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Balanced Mutual Fund | ICICI Prudential Mutual Fund

ICICI Prudential Equity & Debt Fund

(Erstwhile ICICI Prudential Balanced Fund) Medium term investment in a portfolio of equity (min 65%) and debt.

Asset allocation is the key to investing success as it helps you reduce the volatility of returns. By investing in equity for capital appreciation and debt for stable returns, you can reduce instability of returns by increasing / decreasing exposure to various markets, based on in-depth research and analysis.


ICICI Prudential Balanced Fund, an open-ended balanced fund, does just that. It takes care of this asset allocation by constantly investigating market outlook and performance and accordingly by increasing / decreasing equity exposure based on the market outlook and using a core debt portfolio to do the rebalancing.

Schemes - ICICI Prudential Equity & Debt Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Key Features

Key Benefits

  • Provides the twin benefits of growth from equity markets and steady income from debt markets.
  • Lower volatility of returns and lower risk through diversification.

Who should invest?

  • Long term wealth creation solution
  • A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.
Scheme Features
Type An open ended hybrid scheme investing predominantly in equity and equity related instruments
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load • Nil - If upto 10% of units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment
• 1% of applicable Net Asset Value (NAV)- If more than 10% of units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment
• Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
 (w.e.f 10-11-16)
Authorized Participant

Fund Manager

Equity - Mr. Sankaren Naren & Mr. Atul Patel
Debt - Mr. Manish Banthia

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